Kane Campbell Nash Limited
Other letting and operating of own or leased real estate · Leicestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,851,843
Cash
£9,572
Turnover
—
Profit / loss
—
Current assets
£370,729
Creditors < 1 year
£79,254
Equity
£1,851,843
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,851,843 | £1,867,075 | £1,682,582 | £1,394,421 | £1,410,044 | £1,408,184 | £1,447,526 | £1,396,520 | £1,362,411 | £1,325,703 | £1,293,887 | £984,094 | £973,543 | £947,722 | £627,582 | £634,809 | £665,518 |
| Equity | £1,851,843 | £1,867,075 | £1,682,582 | £1,394,421 | £1,410,044 | £1,408,184 | £1,447,526 | £1,396,520 | £1,362,411 | £1,325,703 | £1,293,887 | £984,094 | £973,543 | £947,722 | £627,582 | £634,809 | £665,518 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,356,521 | £2,031,987 | £2,035,608 | £2,774,457 | £2,325,078 | £2,253,849 | £2,239,724 |
| Property, plant & equipment | £2,815,164 | £2,815,258 | £2,566,602 | £2,142,946 | £2,426,386 | £2,427,636 | £2,621,250 | £2,532,500 | £2,533,750 | £2,463,037 | £2,356,521 | £2,031,987 | £2,035,608 | £2,774,457 | £2,325,078 | £2,253,849 | £2,239,724 |
| Current assets | £370,729 | £374,855 | £381,340 | £419,146 | £211,030 | £195,615 | £34,539 | £34,877 | £20,214 | £29,144 | £25,463 | £32,763 | £56,701 | £3,419 | £4,031 | £9,523 | £3,295 |
| Cash at bank | £9,572 | £8,871 | £16,707 | £55,549 | £52,349 | £188,063 | £32,234 | £32,726 | £15,567 | £24,410 | £24,466 | £31,307 | £56,052 | £2,448 | £2,713 | £123 | £799 |
| Debtors | £361,157 | £365,984 | £364,633 | £363,597 | £158,681 | £7,552 | £2,305 | £2,151 | £4,647 | £4,734 | £997 | £1,456 | £649 | £971 | £1,318 | £9,400 | £2,496 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £79,254 | £68,242 | £72,096 | £68,260 | £91,802 | £79,468 | £99,335 | £75,100 | £84,944 | £75,414 | £74,562 | £66,482 | £103,972 | — | — | — | — |
| Creditors after one year | £1,012,619 | £1,012,619 | £1,012,619 | £1,012,619 | £1,012,619 | £1,012,619 | £1,015,536 | £1,020,536 | £1,025,536 | £1,012,619 | £1,012,619 | £1,012,619 | £1,012,619 | — | — | — | — |
| Provisions | £242,177 | £242,177 | £180,645 | £86,792 | £122,951 | £122,980 | £93,392 | £75,221 | £81,073 | £78,445 | £916 | £1,555 | £2,175 | £2,577 | — | — | −£1,706 |
| Net current assets | £291,475 | £306,613 | £309,244 | £350,886 | £119,228 | £116,147 | −£64,796 | −£40,223 | −£64,730 | −£46,270 | −£49,099 | −£33,719 | −£47,271 | −£811,539 | −£684,877 | −£606,421 | −£526,093 |
| Assets less current liabilities | £3,106,639 | £3,121,871 | £2,875,846 | £2,493,832 | £2,545,614 | £2,543,783 | £2,556,454 | £2,492,277 | £2,469,020 | £2,416,767 | £2,307,422 | £1,998,268 | £1,988,337 | £1,962,918 | £1,640,201 | £1,647,428 | £1,713,631 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2007-06-26
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-06-26
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-06-26
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-06-26
£315,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-02-17
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OutstandingUnknown · created 2004-09-30
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OutstandingUnknown · created 2004-09-30
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OutstandingUnknown · created 2004-09-30
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OutstandingUnknown · created 2004-09-30
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OutstandingUnknown · created 2004-09-30
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OutstandingShow 11 satisfied / released
Floating · created 2002-07-19 · satisfied 2005-07-14
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SatisfiedUnknown · created 2002-07-19 · satisfied 2005-07-14
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SatisfiedProperty · created 2002-02-22 · satisfied 2005-07-14
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SatisfiedFloating · created 2001-06-22 · satisfied 2005-07-14
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SatisfiedUnknown · created 2001-06-22 · satisfied 2005-07-14
£197,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedProperty · created 2001-02-07 · satisfied 2005-07-14
£206,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-02-07 · satisfied 2005-07-14
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SatisfiedAll Assets · created 2000-08-21 · satisfied 2005-07-14
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SatisfiedUnknown · created 2000-08-21 · satisfied 2005-07-14
£97,500.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
SatisfiedProperty · created 2000-05-24 · satisfied 2005-07-14
£91,462.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2000-05-24 · satisfied 2005-07-14
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Satisfied